HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.2M
3
+$11.9M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$6.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.72M

Top Sells

1
+$139M
2
+$84.9M
3
+$56M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$51.7M
5
SEDG icon
SolarEdge
SEDG
+$24.1M

Sector Composition

1 Technology 27.62%
2 Industrials 9.03%
3 Healthcare 4.65%
4 Consumer Discretionary 4.31%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$592K 0.01%
7,132
+343
202
$583K 0.01%
23,547
-76,576
203
$581K 0.01%
11,638
-62
204
$572K 0.01%
20,600
-62,600
205
$572K 0.01%
76,395
-402
206
$563K 0.01%
9,933
-52
207
$551K 0.01%
4,487
-121
208
$537K 0.01%
5,940
-388
209
$536K 0.01%
34,870
-5,522,539
210
$534K 0.01%
15,288
-5,511
211
$531K 0.01%
14,808
-50
212
$528K 0.01%
8,387
+1,959
213
$522K 0.01%
3,146
214
$520K 0.01%
290,540
215
$517K 0.01%
84,198
-1,100
216
$504K 0.01%
6,000
-4,071
217
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9,474
-49
218
$487K 0.01%
4,792
-25
219
$486K 0.01%
18,389
-5,561
220
$479K 0.01%
1,004
+645
221
$479K 0.01%
2,235
222
$476K 0.01%
+1,800
223
$471K 0.01%
6,921
+138
224
$468K 0.01%
18,500
225
$458K 0.01%
+33,000
7 8
9
10 11